Precision Metaliks Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.87	412.38	512.22	95.17	106.01
Cash & Short-Term Investments	4.87	412.38	512.22	95.17	106.01
Cash Growth	-98.82%	-19.49%	438.20%	-10.22%	1464.88%
Accounts Receivable	1,444	1,435	808.89	929.89	216.84
Receivables	1,648	1,616	1,338	930.48	232.03
Inventory	1.75	1.71	5.57	4.73	71.89
Other Current Assets	48.02	62.12	40.19	34.62	18.98
Total Current Assets	1,703	2,092	1,896	1,065	428.9
Property, Plant & Equipment	5.37	6.54	8.04	5.85	5.22
Long-Term Investments	23.85	23.85	23.85	23.85	23.85
Long-Term Deferred Tax Assets	0.19	0.14	0.02	-	-
Other Long-Term Assets	-	0	0	-0	-
Total Assets	1,732	2,122	1,928	1,095	457.97
Accounts Payable	905.52	827.63	641.88	549.06	6.37
Short-Term Debt	12.31	393.94	390.99	44.53	-
Current Income Taxes Payable	-	13.55	15.91	13.31	6.33
Other Current Liabilities	31.47	11.22	11.29	9.18	37.66
Total Current Liabilities	949.31	1,246	1,060	616.09	50.37
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.09
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	949.31	1,246	1,060	616.14	50.45
Common Stock	229.59	229.59	229.59	162.59	162.59
Additional Paid-In Capital	-	437.53	437.53	182.93	182.93
Retained Earnings	-	208.82	200.88	133.04	62
Comprehensive Income & Other	553.27	-	-0	-0	-
Shareholders' Equity	782.86	875.94	868	478.56	407.52
Total Liabilities & Equity	1,732	2,122	1,928	1,095	457.97
Total Debt	12.31	393.94	390.99	44.53	-
Net Cash (Debt)	-7.44	18.44	121.23	50.64	106.01
Net Cash Growth	-	-84.79%	139.39%	-52.23%	1464.88%
Net Cash Per Share	-0.32	0.80	5.28	3.11	6.52
Filing Date Shares Outstanding	23.02	22.96	22.96	16.26	16.26
Total Common Shares Outstanding	23.02	22.96	22.96	16.26	16.26
Working Capital	753.44	845.41	836.09	448.91	378.54
Book Value Per Share	34.01	38.15	37.81	29.43	25.06
Tangible Book Value	782.86	875.94	868	478.56	407.52
Tangible Book Value Per Share	34.01	38.15	37.81	29.43	25.06
Buildings	-	2.96	2.96	1.83	1.5
Machinery	-	10.68	10.58	7.77	6.74
Construction In Progress	-	-	-	0.19	-